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CITADEL ADVISORS LLC
> VTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ventas, Inc. | VTR | 2,896,903 | 580,262 | 136,936,605,000 | 32,571,927,000 | $47,270.00 |
| 12/31/2022 | Ventas, Inc. | VTR | 2,316,641 | 387,234 | 104,364,678,000 | 104,287,173,000 | $45,050.00 |
| 09/30/2022 | Ventas, Inc. | VTR | 1,929,407 | 1,441,273 | 77,505,000 | 52,400,000 | $40.17 |
| 06/30/2022 | Ventas, Inc. | VTR | 488,134 | -218,610 | 25,105,000 | -18,544,000 | $51.43 |
| 03/31/2022 | Ventas, Inc. | VTR | 706,744 | 171,701 | 43,649,000 | 16,298,000 | $61.76 |
| 12/31/2021 | Ventas, Inc. | VTR | 535,043 | -55,363 | 27,351,000 | -5,245,000 | $51.12 |
| 09/30/2021 | Ventas, Inc. | VTR | 590,406 | -730,932 | 32,596,000 | -42,852,000 | $55.21 |
| 06/30/2021 | Ventas, Inc. | VTR | 1,321,338 | 1,283,623 | 75,448,000 | 73,436,000 | $57.10 |
| 03/31/2021 | Ventas, Inc. | VTR | 37,715 | 32,021 | 2,012,000 | 1,733,000 | $53.35 |
| 12/31/2020 | Ventas, Inc. | VTR | 5,694 | 5,694 | 279,000 | 279,000 | $49.00 |
| 06/30/2020 | Ventas, Inc. | VTR | 0 | -25,868 | 0 | -693,000 | |
| 03/31/2020 | Ventas, Inc. | VTR | 25,868 | -123,056 | 693,000 | -7,906,000 | $26.79 |
| 12/31/2019 | Ventas, Inc. | VTR | 148,924 | 140,052 | 8,599,000 | 7,951,000 | $57.74 |
| 09/30/2019 | Ventas, Inc. | VTR | 8,872 | -78,690 | 648,000 | -5,337,000 | $73.04 |
| 06/30/2019 | Ventas, Inc. | VTR | 87,562 | 79,356 | 5,985,000 | 5,461,000 | $68.35 |
| 03/31/2019 | Ventas, Inc. | VTR | 8,206 | -267,820 | 524,000 | -15,648,000 | $63.86 |
| 12/31/2018 | Ventas, Inc. | VTR | 276,026 | 276,026 | 16,172,000 | 16,172,000 | $58.59 |
| 09/30/2018 | Ventas, Inc. | VTR | 0 | -7,916 | 0 | -451,000 | |
| 06/30/2018 | Ventas, Inc. | VTR | 7,916 | -42,403 | 451,000 | -2,041,000 | $56.97 |
| 03/31/2018 | Ventas, Inc. | VTR | 50,319 | -94,676 | 2,492,000 | -6,209,000 | $49.52 |
| 12/31/2017 | Ventas, Inc. | VTR | 144,995 | 127,790 | 8,701,000 | 7,580,000 | $60.01 |
| 09/30/2017 | Ventas, Inc. | VTR | 17,205 | -6,225 | 1,121,000 | -507,000 | $65.16 |
| 06/30/2017 | Ventas, Inc. | VTR | 23,430 | 1,385 | 1,628,000 | 194,000 | $69.48 |
| 03/31/2017 | Ventas, Inc. | VTR | 22,045 | 10,767 | 1,434,000 | 729,000 | $65.05 |
| 12/31/2016 | Ventas, Inc. | VTR | 11,278 | -425,715 | 705,000 | -30,160,000 | $62.51 |
| 09/30/2016 | Ventas, Inc. | VTR | 436,993 | 436,993 | 30,865,000 | 30,865,000 | $70.63 |
| 06/30/2016 | Ventas, Inc. | VTR | 33,925 | -164,504 | 2,470,000 | -10,023,000 | $72.81 |
| 03/31/2016 | Ventas, Inc. | VTR | 198,429 | 180,814 | 12,493,000 | 11,499,000 | $62.96 |
| 12/31/2015 | Ventas, Inc. | VTR | 17,615 | 17,615 | 994,000 | 994,000 | $56.43 |
| 09/30/2015 | Ventas, Inc. | VTR | 0 | -40,912 | 0 | -2,540,000 | |
| 06/30/2015 | Ventas, Inc. | VTR | 40,912 | -44,294 | 2,540,000 | -3,682,000 | $62.08 |
| 03/31/2015 | Ventas, Inc. | VTR | 85,206 | 66,444 | 6,222,000 | 4,877,000 | $73.02 |
| 12/31/2014 | Ventas, Inc. | VTR | 18,762 | 7,036 | 1,345,000 | 619,000 | $71.69 |
| 09/30/2014 | Ventas, Inc. | VTR | 11,726 | -159,211 | 726,000 | -10,231,000 | $61.91 |
| 06/30/2014 | Ventas, Inc. | VTR | 170,937 | 164,038 | 10,957,000 | 10,539,000 | $64.10 |
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